UTI Banking & PSU Debt Fund Direct
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Regular income for short term
• Investment in Debt/Money Market Instrument/Govt. Securities
Fund Info
Scheme Type
Open-ended
Scheme Category
Banking & PSU
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 403.13
Expense Ratio
0.2%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 157586
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Banking & PSU |
| Benchmark Type | Crisil Short-Term Bond Index |
| Scheme AUM (in Crs.) | ₹ 403.13 |
| Expense Ratio | 0.2% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 157586 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
ONGC Mangalore Petrochemicals Ltd
Debenture
8.94
LIC Housing Finance Ltd.
Debenture
8.84
Power Grid Corporation of India Ltd.
Bonds
7.84
Indian Railway Finance Corpn. Ltd.
Debenture
5.94
Jorabat Shillong Expressway Ltd.
NCD
4.53
Power Finance Corpn. Ltd.
Bonds/Deb
3.57
Syndicate Bank
Debenture
2.96
Rural Electrification Corpn. Ltd.
Bonds
2.88
UTI Liquid Cash Institutional Direct-Growth
Mutual Fun
11.93
Small Industries Devp. Bank of India Ltd.
Debenture
10.40
Asset Allocation(%)
Non Convertible Debenture
3.71
Net Current Assets
31.94
Debenture
28.52
Bonds
27.83
GOI Securities
2.68
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.